2024-12-31-accounts

COMPANY REGISlllATION NUMBER 02632558 WENfwoRTH GOLE AND TENNIS FOUNDATION 31 DECEMBER 2024 Chaxlty Numbcr 1006003

WI,:N-IIV()Rl"H GC)i.f4 AND "I"I,-.NNI,s fi ()I JNDA'I'ION COMPANY I,IMI'I'LD 13Y ('IJARAN"I"LL ",INTANICIAL S-I"AI.FAMI,￿s rs FC)R'l'Ill,; YII All I.IANI'l IAIIY 202,1.'1'0 31 DLCF.LMIII,'.112O24 coP￿E￿rS PAGES MLiiil)er% ol. ll)L iYI ilJl(I IlirJfL'ssioihil Ailiryseiy TiY%lLL'S' Aiiiiii¢il IILlX)It '.tli niiiic¢s Ilepoil SthicEnciil ol. fiijtlllC'l*Trl ArUiTriics Biil£ltice Sliccl Nlolcs lo diL li &13

MILN"IIIT()Rl"H coI,r AND "I"I,:NNI,s fouNDA"I"ION CC)MPANY I.IMI-I'I,=D IIY GUAIIAN"I-I,=I,= MEMBEiL8 OF THE BOARD AND PROFKSSIONAL ADVJSERS 1006003 COMPANY REGIffliATION NtIMBER 021?82558 REGISTERED OFFICE IVLiilii'c)iil) C'lul) LiniitL(I IVeiJliiY>iilJ l)IiiL SuJiL'J' G112.5 ÉLI TRusfER8 Iqi. Mi MelA>iigliliii Mjs I, LL'021 Icliiiirnic11)I IRcsig]iLII O,VOg120251 MJ. D E,"l%Dni IRL%ig]Ic(10210111202r)I Mt'.S Bv}IlL Iqi'.I Illill)rli {ReSi￿le(l29l02l2o2,tl i J M41(.Ic<lll IRe5igtie(1061101202.51 qi-13 Riilii%c IAIii)oitilL(1281121202C,11 qrJ N'(Il)le IAi)i)oiJJtLII 28/1112112,11 qs QLTiiI Liu IAI)poiiitL(1171112/20251 SECREfARY CoiiilJill,SLI'i-eliiiies Liniitcil IAI)i)oiJitLcI 241111120I2Jl Dilllfl) Hc2rcliJi&Y ACA fccA Da CJiii,IL)' IVc51 Sussc RI-I10 IE-II"

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Mfl;, N"I"MfoRTI_I GOLf AND TENNI,s foiJNDA"fIoN C'()MPANY LIMI"I"LD 13Y GUARAN'I"LL "I"Il[1S"1"11 1-,.S' IINTNI T[IIll. IIL4 E'()II"I" IENTCLIIDINL TC. I)1111,'.C-I"(111.S' RII I'ORT) "()II"I"HL YLI All l.ltr¥NTIIAR Y 2U2,1'ro 31 DECLIMBLII 202,1 Oiice atsriljji ilic Iru%lLL5 rll'c l)i-()uil ol. (ILL I)m&Q'L55 11(1 I)ci401'inir lice OF ilie xolf 5LI)olrlIS:.losli "I'lioinpsoii is il)c C()uiJty UL8 clijlJ)11)ioI), Hciili iM£ll)ii (l?c Suii'c), CTirls Ll)tiinpioii ¢lli(l AnJLIiA I￿￿11) (IL IMortLI i% IIIL U 1,4 C()ui)li)' Tlii-LC S(.Iivl¢ll¥ ILII us, lii'u lo to College Éli Il)e Si￿1¢% jlll(I UllLy ¢15 juiiior Coi¢ cli ¢il 41 IoL411 Club, ii,IiilL blu(l}iiig foi- ]15 1)Cyil qU1c lificcilioi). li) li]5 fii-5l Ici-m ILI)I'L£ei)liiw 1115 coIIcgL, Rc¥¥ie Fe10 i. distills￿ls1led Iiiiiisclf by Iiiiiiiii￿ il)e Our lii'e leiiiiis 5cliololl'S 10 IE Iioil. all ril illl AXC Ilie), C4111 jOllI 111 tlie cidul( socit21 sessioiis riiiil coiiltibule to (lie ir dull ¢LI)Iiib Icrfinis. Mi ¢ltli, Iifll'il)¥ P2t SSLd l)i% Icirl l L'I'A CoriLI)iiibr (IU£21ilirali()11, IS 11011, ¢11i1¢ to l)eli) iyiilijui)it)I' f.olt <'.liji)g t IIIL C'lub. 'flie nieiitOllEIX PIOIq'riiniiic, foi- Il)05C VIL'I. Siitcell. IS iilso giiiliLIIII¥ I)rlCC. [( 15 lliir Li]￿ li sub5(I111(iril LoIiliibulioii to bo£2J'(I dssistiiig oui. youiigslci's iii tlicir tl'rlllSi(ivii Io oidulilioo(l ir 11(1 fului'c cairci's. Oui- Iciiiiis ou¢i'L¢iLli i)r<)gJ'AminL to scliools coiititiucs to Ilemoi)sli¢ilL bULI'.L%sfully <)ur c()Inmilirei)t tt) tl)e Iocl¢1 comJiiuJii(y. I,oui'lceii Iocoil scliools ii'ci'c I'viil4lLlcd, sei'ei'ir I Iciiiiis skills 1)i-ognmmes ii'ei'e o1.￿￿1]1Sed by our profcssioiirils, Il l)cl Liglii 7-yeii i-_olds ¢ll-L IL¢ll'llil)¥ ILIiiiis ¢71 tlic Club foi- tll'o yclr 1.5. Our at)t)U2£ l J)Icmbci- cloii2o (ioi]s Illi5 )'Crir ii'cir £22.LK, doii'ii 3% ori tlie piri'ious yeai- agaii)st PIOIqSiOlllo I bud¥el of.£88K for Ilic )'ear. li Iirid beeii ilTIIiciiiiilc(I Illi¢ l our i-c5eii.es ii'oul(I be suificiciit lo mcclLI)% tlic I,ouiidic tioi)'S CUI-IL'III *)l)lig£ilioiis It)). IIIL yetij.. Goii)g. foiThi'ir rd, il ii'ould l)oii'ci'eJ' i)ot l)c ilic i'Ase so £2(1(lilioii£il souJLcs ol. lui)(lit) Ir J'equii'e(l."I"lic IleLSrylli'ood Gloui), rickiioii.IL(Igii)¥ ilie oI)poi'lui)ilie5 tlie b'ouiicli£ lioii olTeJ' (o I'ouiw peoJ)le, Ii£ll'e commillcd io i)i-Ol'LcIiii¥ il(l(liti()Iltil lui)Ils. Fuj'iliej'tnorc, Il)c iJi('oinit)g C¢ll)ItiiiJ Iitis gL'I)ciously ui)IlLItAkLlI tv tI)c plillt)'.s Llil£ J'ity iji 2021 5 101- i'lr ISLI)i. fuiid5 loi. Ilic fouii(IiltLOlI. 'I"lius 2025 llllc )' sce A 5igtiific1c Ilt tlill]sfoniiAlioii of Iocoil coiiiiiiuiiil),. AI)IlUAI <'oiiliibu(ioi)s li'oi)I tlic iiieiiibejs £lt I4fei)(ii'ortli Club ivas P22,100. Lipcii(liÉure foj. Ilie ye￿- ￿t￿oU1}tc(l to RESERVLS POLICY IILSLII'C8 I'Lguloll-Ii' i'ciqcii'ed by (lic (i'uslccs 4111d clI)Pl'OJ)lllr (e Ir clioii lakcii to e115uI'e ilicy dre iiiolllltriiiiecl al ti Ici'el rieccs%rlry (o iiilc(IUcilcl)' niccl iljc ol)ligiili()ii% of Il)L Fouii(l¢ili()11. At l)Lt-io(I cli(131 DccLillbci- 202,1 Ilic fouiiilcilioii nicet Ilic ob1igrillol￿ ofil)c l-.ouii(l¢iliuii iii tlie lului'L. Tliv Ti-ustLLS Ii¢lieirc tli¢lt Ilic Foui)dAlioii lias 5UtrJciei)( I'csouj'ccs rlll(I loi'cseL£2blc ijicome (o cojiliiiuc its 01)ctti(ioiis for til leit st tii'cli'e moii(lis from il)c (l¢ilc uf Il)i8 I'LI)01-i. foi- Illis Ifr7501), Ilie io ccoui115 lifc pi'ci)Ir l'ed 011 Ilie goiiis. coIILeiii b￿15. PLANS FOR FLrruRE PERIODS Will) Il)L coiiliiTruLII sui)J)ori oftlic Ilcigiiii'ooil Group> ilie'l'rustccs bclici'e tlirlt tliere be oppoi1uiiilies iii 202,5 to tlie iJi-<)iij.sit)Ji ol-meiiibci'%liip tlie Club. I'l]is report lir75 bcLII PII'I)tiircI iii ¢lCC()i(l jlJl('c Ii'iili Ili¢ si)L<'jt211)i'oi'i8ioiis f)r ixrfiii 1.5 Ol'Ct>mi)¢ll)ILS Art 2006 rclic liiig MI- Sturiil BoylL- Tr

VVENT'ATORTH GOLF AND TENNIS FOUNDATION COMPANY LIMITED BY GUARANTEE

TRUSTEES' ANNUAL REPORT (INCLUDING DIRECTORS' REPORT) FOR THE YEAR 1 JANUARY 202,J. TO 31 DECEMBER 2024

I report lo the cha1ily trustees on my examinalio11 of the accounts of the company for the year ended 31 December 202,J ..

Responsibilities and basis of rep01t

As the lruslees of the charitable company (and also its directors for the purposes of company law) you are responsible for the preparntion of l11c accounts in accordance 11il11 the requirements of l11e Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the company are nol required lo be audited under Pait 16 of the 2006 Act and arc eligible for independent examination, I rep01t in respect of my examination of your company's accounts as canied out under section 14.5 of the Charities Act 201 1 ('the 201 1 Act'). In carryi11g oul my examination I have followed the Directions given by the Chaiily Commission under section 1•15(5)(b) of the 2011 Act.

Independent examiner's slalement

I have completed my examination. I confirm that no mallers have come to my allentio11 in connection with the examination b'lVing me cause lo believe that in any material respect: 1. accounting records were nol kepi i11 respect of the company as required by section 386 of the 2006 Act; or 2. the accou11ls do 1101 accord with those records; or 3. the accounts do nol comply with the accounting requirements of section 396 of the 2006 Acl other than any te requirement lhal the accou11ls b'lVe a 'true and fair view' which is nol a mailer considered as pa1t of an independent exan1inalion; or

1. the accounts have 1101 been prepared i11 accorda11ce with the methods and principles of the Statement of Recommended Practice for accounting and reporting by cha1ities applicable to cha1ilies prepa1ing their accounts in accorda11ce with the Financial Repo1ting Standard applicable in the UK and Republic of Ireland (FRS 102).

I have no concerns and have come across no other mailers in connection with the examination lo which allenlion should be drawn in this report in order lo e11able a proper understanding of the accounts lo be reached.

Darren Harding ACA FCCA DChA

Richard Place Dobson Services Limited Ch.utered Accounlanls

1 - 7 Station Road Crawley \Vest Sussex RHJO IHT

03/11/2025 Dale: ......................................... .

4

wr,NTMfoRI"H GOI,f4 AND "I"I,:NNI,s fouNDA-I"ION COMPANY LIMI'I'LD BY GIJAIIAN"I"LL S'l'A'I'lJli qLNVI' 01,. I.'INIAN'CIAL ACI'IIII"I'II, IIINTCOIII)OIIA'I'INi IG ANI I INI ICOIMI,: AIN'I) I.',11)LNTI)I"IIIIIL ACL()IINTI} FOII TEif. YEAR I.JAINTIIARY 202,1 TCJ ,41 Df.ci.:Mi 111:. R 2Q2,L Totsl Funds Year to 31 Dec 2024 Totsl Dknids Yeax to 31 Dec 2028 Ullyestricted Funds Restiicted Iyote COME FROM.. Donations and le￿CleS tnvcsttllcllts 22,100 474 22.100 474 Jl,020 TOTAL INCOME - Charitsble athitics 415 134,950) iiooi (35.0501 12J(,13(Tr1 TOTAL Ioo INCOMEI(LXPENDrruREI FUNDS (12,3761 (ioo) (1£476) RECONCItJATION OF FUNDS Total fulld5 brouglLtfonvaTd 62,284 2,100 64.384 FORWARD

WI:, NTMT()R"I"H (:()I.r AND "I"r.NNI,s fouNDA"fioN COMPANY I,IMI"I"I,-,D ISY GIJARAN'I'LL S'l"A'l'LlI IL.;NVI' OI", 1.IINAIN'CIAI. ACI"IIII'I'IL IINTC()IIIJOIIA'I'INI 'G ANI, IXI TL()IMI,: AIN'E) I,:,Xl)LINTDI'L'LIEIL ACCOIINVII 14OR I'l Ir. I'EAR I JANI T[ IAIII, 202,1.'1'0.41 1)r.ci=, iM14f.R 202.L Totsl Funds Year to 31 Dec 2023 Unrestii¢ted Fund5 Re8trictrd Fund5 14ior Financialycar Note INCOME FROM,. Donations and legacKc8 Illve5tmellts 29.020 264 29,020 TOTAL INCOME - Charitable activittC8 41,5 128.9361 12001 (29,186) TOTAL 936 00 INCOMFI(EXPENDrruREI FUNDS (2001 148 RECONCILIATION OF FUNDS Total fiJKLds broughtfonF2rd 61,986 ,800 64,236 FORWARD

WI,;N'I"WORTH C.oI,f4 AND 'I"LNNlS fouNDAI"I()N (RLGIS"I"I,".RED NIJMBLR: ()2(j,42 r)Jf8) C()MPANY LIMII"ED IIY GIJARAN-fLL ISAIANTCL.; SHEcr 31 DcLeiiibci. 2091 Year to 31 Dec 2024 Yearto 81 Dec 2024 Yearto31 Dec 2029 Year to 81 Dec 2023 CURRENr Debtsj CashatbaJ 110 288 CRED￿ORS. Amounts falliDg due within one year 48 .5&[1 NET CURREf+rrASSErs T(yfALAssEfs LKSS CURRENr NEf KSSETS FUNDS Restiicted income un￿$t[I¢ted income fi]nds io li 2,000 2,100 TOTAL FUNDS roj. tlie )'eoir cii(ILII 311)L('cJ)IbLI- 202,1 ('omp£llly Il'r75 ciiliilc(I tv CALnii)lioii IiY)111 £2udit uiider 5erlioii 477 0l.tl)e Coiiipriiiies Aci 200G LL.liiliJig Io SJll1c11 c'oiiii)iltiics. TIJL iiicJnl)eis 1)Tro I'e iiol ii'iiuirL(I Ilie comJ)tlliy tu cibttiiii Ati ￿u(lit iii clCCOI.driiiCC iviill gLLlioii 476 of il)e Coiiipi11iie5 Ac'.12006. 'I'l)c'fi-usteLS iiLkiicJii,le(Igc tlieii. Ics1)(>iisibilil}, foi. LOIllI)l}'iii￿ ii'iil) tlic i'cquii'cJnei)1s oF(lie Corni)4iiliL8 Al't 2006 11'iili rL'SI)LLt Io AC'LouiilitJ¥ J'ecoi'(Is ¢iiid loi. IIIC i)i'CI)411-tiliyii ul. ¢ll'LOUlIts. 1"lie%c ¥l('C.Olltits IIAI'C bcei) i)I'LI)Aird iii Iiccor(ItlllCL %￿LI] il)c PlDITrS10115 7¢ ppIic'4iblL lo coJni)2£ Jiies subject lo Ilie 5m4111 COlllPill]ie5' I'egime. 'riic5L fiiiillll'l. 11(5 ii'crc ilPPJ'Oi'ed II1)d 41UtI)i)I'iSL(I l)}, tl)e illembe￿ ol Ilie coinmittLe oil q:.:..O¢wlx/.'."I'ol.s...., Mr Sturllt Boyle ce Tlic iiolc5 oil 8 (0 13 forin ￿l￿ordi¢s¢ si&tei)Iciits.

Mri=, N-IJVOR'I"H coI,f4 AND "I-l=, NNI,s f4()UNDA'I-ION C()MPANY LIMI"I"I,:t) 13Y (:IIARAN-I"LL N()'I'I,;S'I'O"I'I IF. filiN'AINICIAI, S"I"A"I'Li li qb;Nl"I'S l¢()R'l'iir. YrAIi L JANIIAIIY 202,1'1'().811)I,".criJiiiiif.R 202,1. ACCOUTrmNG POIICIL8 B￿]8 of accoulltiDg 41bli iji 111( (2iJil HLI)ul)li(' i)f li-Ll*uiII (FR.% 1021 ILffLLtiirc l .JAIiui2Ly 201<11° Tljc cliAI'i(Al)le coiiii)iiiy 1% l)ublii' BLJILlil EEltity ￿ IlLIIEIL(I l)y l."IIS 102. ollirL i% l.VLiilii'oJtli Clul) Liiiiitc(I, IVciilii'i)iili l)J-ilL., IIjiB4llljl 14f:LtLI', .Sui'i'cy. G112J ,LLS. tlic irquiiEnieiils ofscf'¢ic)11 7 ,%t£2lcJ))ciil ol'Ca511 Trlf)11'5. (b) Judgements inapplyiDgaccouDtiDB po]icies andkeysourcej of estimation uncerfainty c%iiii)&Lle%. [( rLCIUjI'LS I))ollJiigen)uJit Io ¢Aci-C'.ISL.juilgryEILlIt iii ApplYli￿ ttiL Lonip£2JJ￿￿ ic I'C'OULLtiiJg poli('ie%. Tl)Ll'e J)0 SLgi)ifLCiiiil jii(IgLTLieJ)¢% urke), soui'Lcs ol'c5tiniir lioii wii'ertiliEILy. (c) RecoBDitioll of incoroing resources soiJi-('¢s,' 11)L lii]%lLLS oll'e i)i'oboiblc iliey iiryll rereii'L IIIC iL'SUIJII'L%', Id) (fj lllabilityreco8Ditioll IJ1411)ililiLS tllL IL'C'ugJJisLII ols SOOII ilicrL i% ji IL¥iil UJ. I'utistJ'u('lii'L obligcltioii comiiiillitw ilic rliir lil), Io I)￿lY OLtI Support Costs Irrtcovtrdble VAT Clwitable actsvities Cliclritcil)IL l('liiqliL% I'omI)iisc t1105e rosl.% iricLtIl'L(I l)y tl)L Lljoiiily iii tlie dclii'eJ]' ol-ils ALtiiry(ies ir 11(15CtIqCC5 for 115 l)cJ)Lfic'ii£ JIL%.'fiic clicl1il}.111c S idciililiLd iii'o LliiiiiL'iblc actiirylic5 11'1]icl) rire Goll. Ari(I'l Llllll.%.

Mif,N1741OR'I'H C.()Lf4 AND "I"I-,.NNI,s f4 ()I JNDA"I"ION C()MPANY LIMI"I"LD BY ('IJARAN"I"LL NO"I"LS"1"() TE-IE FlIN'AINTCIAI.,S'1'A'I'LiJilqLI N'"r.s 11()R'I'I-IL YLAII I.IANTIIARY 202,1.'1'0.811)L4 LL4 11 qBf.11202,1 Ta￿10￿ 'I'lIL rlilT lil), is exeinI)I li'oni I'oii)ot£itiuiJ illl uii Ils rlicl1iliLblL £2LtiIiiiL'f. Fund Accounti￿￿ (4 Debto Credito Ci'L(liloi% Ai'L JLC'UVIISLII ii.licrc ilic cl)rlrit),11£lS l)JL'SLiJI i)l)ligiiljoii rcSLiltti￿tr frc)m Ti Pc1%1 ci'ciit tlknit iiill i)rol)ii l)l)' cluc. CoillB Conccrn coiit'etJ).

Wl=, N"1141()R-I"H (: ()Lf4 AND "fLNNI,s f4 ()IJNDAI"I()N C()MPANY LIMI-I-LD 13Y GUAIIAN"I-LL NIO'I'iS 'I'O I'HL fiiNTAIXTCIAI. SI'A'fi.IqLIN'I'S ICONTI'INTIIF,DI IIUR'I'I.IL I'I.;AR I JAINTIIARY 202,1,"1"0 31 DLLEhJiiif.11202,1. DONATIONS AND LELACIFS Totsl Funds Year to 81 Dec 2024 UI)2L'5tii('tc(I uiiils RcstllLIL(I FuiJ(Is YLill' lo 31 Dc(. 2023 AIiEIU<11 cloihiiiniis 22880 22,100 29,020 Totsl Fund6 Ycarto 81 Dcc 2024 Totsl Funds Ycar to 81 Dcc 2028 RcslJictLII UEids B41Jik iiJ(ci'LsI ￿CLI}￿bIe ,174 474 cO￿s OF CHARrrABtE AcI1VTf￿ BY FUND TYIE Totsl Fuuds Ycarto 31 Dec 2024 RL%liic'le<l DLC 2112J iuo 11,733 20.661 g0,C)CTrl Sui)i?nrt MELS 3,1, 9Jro LOO Adiiilie5 Totsl Funds Ycar to 31 Dec 2024 Siipport C051s" YLrlJ' (u 31 DLI. 2023 Golf L 1,733 9Jf6 1£689 8,680 20,lof6 2,r).5C) 35,050 Support Costs iudude the followjngsoverna￿Cc costs io

MILN"I"MfoR-1-14 c,oI,f4 AND I"r,NNI,s r()IJNDAI"ION C()MI'ANY LIMI"I"L,-D BY GIJARAN"I'LL NTOI'f.s T() "L'HL fiNTANI TCIAL S'I'A'fEMI LN'I'S ICOhT'I'INT[II",,DI ITOR'fE-IE YLAR I JANI'IJAIIY 202,1"r() 31 DLCI,-,M141.:R 202,1, Tot21 Fu Year to 31 Dcc 2024 RL%liiclc(I YL'ill' 10 31 l)LC' 2023 Futi(Is ILiilei)L'iJclLtii niiiJc¢% I",eL STAFFCOSTS AND EMOLIJMEKrs NIO %oi14LIICS OI. 11'4i¥LS bccii i)41i(I to emI)lo)rLS, iiiclucliiJ5' Ilie n1ciiibej￿ of Il)¢ c'un)niiltCC ￿711[] IiiJs(LLS Ilutitih IIIL J. c115cI Ijo LXI)CII.%LS Il'Llt rcinibuise(I 10 *1lly IIILnibei- of tl)c roniniÉllce, oi. Iwslccs, (lurii)¥ IIIL yC4LI-12023.. N'oi)cl. DEBTORS Year to 31 Dec 2024 Yccir to 31 Der 2023 CREDI'foKs- AiiiouJ)l% fcilliiigiluc iiitljiii oiic )rill' Ycarto 31 Dec 2024 Ycill. lo 31 DCL 202,8 VLlltii'oil11 Cliil) I,In)ilL(I l)clLII'L(I liieoinL OIIJLI. LJL(liloi 35,140 21,380 2.4,.583 Def¢Thed Income Year to 81 Dec 2024 I'LolJ' to 31 l)LI' 2023 28,120 128,1201 Iii('c)IllL <lclciiLcI iii ilic yLmc - 2,8.120

MTf.NTW()R-I"H GOI,fi AND "I"I,-,NNIS foiJNDA"rI()N COMPANY LIMI"I"I,-,t) BY GUARAN'I"I-, I-, NT()"L"LS 'I'O 'I'Hf, i-,IiNANCIAI. S'I'A'rr.Mi I,:Ni "F5 IL()iN'"I'lINtIlLDI FOlI"I"E-ii.: YrAIi i.[ANI'UAIIY 202,1. T() 31 DLI LL4 MI BLI H 20J Ha]ance at 81 Dcc 2024 l)LI.. 2023 IElt'onic 1 £2lcoliii IVc2lLci- Cui) 2,100 11(x)I 10 Balance at 81 Dec 20 l)Lt' 2022 liicomc r.ii)LJidituJL MrfilcnliJJ IV4ilkLI. Cup 2,300 12001 2,100 A (Ioijic tkoi) li'oni ¢7 nlLn)bLr to bc userl ID fiiJJ(I IliL 4LEII)Uiil pi.c5ciilalioii foi. IIIL IM*ilc'olni IV￿lLe1- CLLP oier IIIL s1111￿ClIuLj11 ILII-)f2c I. pcrioII. Bthce2t 31 Dec 2024 DLI. 2n2.8 liieonic Eipcii(liluir Gciieiil Triiti(Is 12. ANALYSIS OFNET ASSETS BETWEEN FUNDS Net currcllt assets Total 2024 2,000 2,000 UmrstrictEd Illcoll￿ Futy Totsl Fullds Net cutsellt jets Totsl 2028 2.100 Unrestiicted Jncome lfjn¥Js ()2 281 Totsl Funds 12

wr.N-IWOR'I'H C,oI,f4 AND -I"I,:NNI,s fouNDA-I-ION CC)MPANY LIMI"I'LD 13Y GIJARAN-I"LL NO'I'LS 'I'O THI=, fiNI TANTLIAL S'I'A'fi'iMI F.Nl"I"S ICY)INvfiiN'LII:, I)} oR'I'I11,= I'￿1{ I.JANUARY 202I11'0,81 DECLIlqBf.11202, 13. COMPANY IIMTh BY GUARAN 14. IwfANGIBIE INCOME 15. REtATED PARTY TRANSAcfIoNS SoJ)IL ol'tlic liii%lcc5 of Ilie bi)uJitliilioii ill'c oTrlso emI)lo}re% ofiiiciilii'()rtl) Cliil) IwiniilLcI. l)iiJiiiK ilie J. tlic 12112,1.. ..L'1020 1202r)= f21,,411(11,. diL II (Ju]?(Irilioii c)iiiil diL Clul).£81,917 iii IL'S1)L'C't ulc'osts Jiliiiijig to golt7ieiiiii5 LUilC.IIiiJM ciiJ<l niiilcliLS. AI 31 Dci'LnilJLI' 202,L Ilic tol£l1 c2lliouLII IluL Lo (lic Club li?5 U5,1,111181 1)LLL'JJ)bLr 2023:.L'23,J831. 13

Wl=, NINf()Rl-H (:()I.r AND-I-L-, NNIS foiJNDA'I-I()N C()MPANY I.IMI-I-LD IIY (' IJARAN'I"i-, r, I TO'I'LS 'ID 'I'HE I,"IXI TANTCIAL S'I'A'I'EMf•NI T'I'S ICOIN1"1"IINIIEDI FOR'I'EII.- YI,".AR I JANI TIIARY 202,1'1'0 81 DI,:CI,; 13L4 1{ 120JL